Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$452,786
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
41%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,388
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,697
$187,326
+851%
Receivables (Non-Related)
$1,575
-
-
Related-Party Receivables
-
-
-
Inventories
$5,500
$5,300
-4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,684
$260,160
+197%
Other Assets
-
-
-
Total Assets
$114,456
$452,786
+296%
Liabilities
2023
2024
Change
Payables & Accruals
$101,638
$5,388
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,638
$5,388
-95%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,818
+$447,398
+3390%
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